| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,641982 | 11/08/2025 | 7,94% | 39,00% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 33,273103 | 11/08/2025 | 0,99% | 38,98% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 188,260000 | 11/08/2025 | 8,21% | 38,91% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,616589 | 11/08/2025 | 11,41% | 38,90% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 328,850000 | 11/08/2025 | 0,43% | 38,89% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 21,683015 | 11/08/2025 | -8,24% | 38,88% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,440000 | 11/08/2025 | 13,37% | 38,86% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,319194 | 11/08/2025 | 3,59% | 38,81% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 192,776600 | 11/08/2025 | 13,47% | 38,81% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,072900 | 11/08/2025 | 7,83% | 38,79% | ***** |
